MPCG
Matrix Private Capital Group Portfolio holdings
AUM
$170M
This Quarter Return
+6.78%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
95
Reduced
56
Closed
10
Top Buys
| 1 |
SentinelOne
S
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$820K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$700K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$652K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$633K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$514K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$445K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$404K |
| 5 |
United Natural Foods
UNFI
|
$360K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $600K | 0.28% |
6,428
-109
| -2% | -$10.2K |
|
77
Bridge Investment Group
BRDG
$455M
| $598K | 0.28% |
+23,950
| New | +$598K |
|
|
VGR
78
DELISTED
Vector Group Ltd.
VGR
| $598K | 0.28% |
52,125
| – | – |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $586K | 0.28% |
28,862
-364
| -1% | -$7.39K |
|
80
IBM
IBM
$225B
| $585K | 0.28% |
4,378
+44
| +1% | +$5.88K |
|
81
3M
MMM
$82.2B
| $584K | 0.28% |
3,290
+33
| +1% | +$5.86K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $565K | 0.27% |
5,336
+5,121
| +2,382% | +$542K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $547K | 0.26% |
1,375
-28
| -2% | -$11.1K |
|
84
Opko Health
OPK
$1.08B
| $510K | 0.24% |
106,086
| – | – |
|
85
Linde
LIN
$222B
| $505K | 0.24% |
1,459
+124
| +9% | +$42.9K |
|
86
Johnson & Johnson
JNJ
$429B
| $499K | 0.24% |
2,915
+216
| +8% | +$37K |
|
87
Tractor Supply
TSCO
$32.6B
| $499K | 0.24% |
2,092
-4
| -0.2% | -$954 |
|
88
CDW
CDW
$21.3B
| $498K | 0.24% |
2,433
-2
| -0.1% | -$409 |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $498K | 0.24% |
3,719
-150
| -4% | -$20.1K |
|
90
Dow Inc
DOW
$17.3B
| $494K | 0.23% |
8,701
-8
| -0.1% | -$454 |
|
91
Vanguard Utilities ETF
VPU
$7.25B
| $478K | 0.23% |
3,058
| – | – |
|
92
United Parcel Service
UPS
$72.2B
| $471K | 0.22% |
2,196
+159
| +8% | +$34.1K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $460K | 0.22% |
4,036
-62
| -2% | -$7.07K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.21% |
1
| – | – |
|
95
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $437K | 0.21% |
15,350
+800
| +5% | +$22.8K |
|
96
Emerson Electric
EMR
$73.9B
| $436K | 0.21% |
4,690
+158
| +3% | +$14.7K |
|
97
Coca-Cola
KO
$297B
| $428K | 0.2% |
7,223
+664
| +10% | +$39.3K |
|
98
Vanguard Communication Services ETF
VOX
$5.63B
| $428K | 0.2% |
3,154
+59
| +2% | +$8.01K |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $421K | 0.2% |
+4,911
| New | +$421K |
|
100
TransUnion
TRU
$16.8B
| $417K | 0.2% |
3,517
| – | – |
|